XTSXMAS
Market cap2mUSD
Dec 24, Last price
0.01CAD
1D
-33.33%
Name
MAS Gold Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
30.09%
Rev. gr., 5y
%
Revenues
0k
Net income
-2m
L-36.84%
CFO
-1m
L-59.41%
Earnings
Feb 26, 2025
Profile
MAS Gold Corp., an exploration stage company, engages in the exploration, evaluation, and development of mineral properties in Canada. It primarily explores for gold deposits. The company holds 4 mineral properties covering an area of 33,583 hectares located in the La Ronge gold belt. It principally holds interests in the Greywacke, Preview-North, Henry Lake, and Elizabeth Lake properties located in La Ronge gold belt, Saskatchewan. The company was formerly known as Masuparia Gold Corporation and changed its name to MAS Gold Corp. in April 2018. MAS Gold Corp. was incorporated in 1981 and is based in Saskatoon, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 1,580 | ||||||||
Unusual Expense (Income) | |||||||||
NOPBT | (1,580) | ||||||||
NOPBT Margin | |||||||||
Operating Taxes | (168) | (148) | |||||||
Tax Rate | |||||||||
NOPAT | 168 | (1,433) | |||||||
Net income | (2,007) -36.84% | (3,178) -55.69% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 1,883 | 2,026 | |||||||
BB yield | -44.32% | -13.72% | |||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | 150 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (687) | (365) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (1,315) | (3,239) | |||||||
CAPEX | 4 | ||||||||
Cash from investing activities | (51) | (165) | |||||||
Cash from financing activities | 2,003 | 2,862 | |||||||
FCF | 23 | (4,088) | |||||||
| Balance | |||||||||
Cash | 837 | 200 | |||||||
Long term investments | 165 | ||||||||
Excess cash | 837 | 365 | |||||||
Stockholders' equity | 1,002 | 3,218 | |||||||
Invested Capital | 2,577 | 2,853 | |||||||
ROIC | 6.18% | ||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 212,413 | 246,132 | |||||||
Price | 0.02 -66.67% | 0.06 -45.45% | |||||||
Market cap | 4,248 -71.23% | 14,768 1.30% | |||||||
EV | 3,561 | 14,402 | |||||||
EBITDA | (1,580) | ||||||||
EV/EBITDA | |||||||||
Interest | 24 | 81 | |||||||
Interest/NOPBT | |||||||||